Government Securities
| Auction Date | 1/10/2024 |
|---|---|
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 1-10-2024 182DAY |
| Auction | Primary Market |
| Maturity Date | 7/11/2024 |
| Total Subscription | 38868.532 |
| Total Successful | 94333.666 |
| Range Bid | 4.2200-16.0000 |
| Successful Bid Rates | 4.2200-4.2200 |
| Description | Issue |
| Rate | 4.22 |
| True Yield | 0 |
| Amount Offered (mn) | 1489.311 |
| Auction Date | 1/10/2024 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 1-10-2024 91DAY |
| Auction | Primary Market |
| Maturity Date | 4/11/2024 |
| Total Subscription | 38868.532 |
| Total Successful | 2777.581 |
| Range Bid | 2.4400-9.0000 |
| Successful Bid Rates | 2.4400-2.24400 |
| Description | Issue |
| Rate | 2.44 |
| True Yield | 0 |
| Amount Offered (mn) | 2777.581 |
| Auction Date | 12/27/2023 |
| Security Type | NTB |
| Tenor | 364Day |
| Auction No | 12-27-2023 364Day |
| Auction | Primary Market |
| Maturity Date | 12/26/2024 |
| Total Subscription | 968203.916 |
| Total Successful | 268739.986 |
| Range Bid | 9.8700 - 17.9700 |
| Successful Bid Rates | 9.8700 - 12.2400 |
| Description | Issue |
| Rate | 12.24 |
| True Yield | 0 |
| Amount Offered (mn) | 48114.726 |
| Auction Date | 12/27/2023 |
| Security Type | NTB |
| Tenor | 182Day |
| Auction No | 12-27-2023 182Day |
| Auction | Primary Market |
| Maturity Date | 6/27/2024 |
| Total Subscription | 50396.851 |
| Total Successful | 30671.051 |
| Range Bid | 6.5000 - 13.3000 |
| Successful Bid Rates | 6.5000 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 0 |
| Amount Offered (mn) | 17156 |
| Auction Date | 12/27/2023 |
| Security Type | NTB |
| Tenor | 91Day |
| Auction No | 12-27-2023 91Day |
| Auction | Primary Market |
| Maturity Date | 3/28/2024 |
| Total Subscription | 18806.519 |
| Total Successful | 17606.519 |
| Range Bid | 3.3000 - 17.0100 |
| Successful Bid Rates | 3.3000 - 7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 1746.83 |
| Auction Date | 12/20/2023 |
| Security Type | OMO |
| Tenor | 356DAY |
| Auction No | 20-12-2023 356DAY |
| Auction | OMO |
| Maturity Date | 12/10/2024 |
| Total Subscription | 326800 |
| Total Successful | 85800 |
| Range Bid | 14.9000-17.5000 |
| Successful Bid Rates | 14.9000-15.0000 |
| Description | Issue |
| Rate | 15 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/20/2023 |
| Security Type | OMO |
| Tenor | 181DAY |
| Auction No | 20-12-2023 181DAY |
| Auction | OMO |
| Maturity Date | 6/18/2024 |
| Total Subscription | 62000 |
| Total Successful | 15000 |
| Range Bid | 12.0000-14.5900 |
| Successful Bid Rates | 12.0000-12.0000 |
| Description | Issue |
| Rate | 12 |
| True Yield | 0 |
| Amount Offered (mn) | 25000 |
| Auction Date | 12/20/2023 |
| Security Type | OMO |
| Tenor | 90DAY |
| Auction No | 20-12-2023 90DAY |
| Auction | OMO |
| Maturity Date | 3/19/2024 |
| Total Subscription | 34000 |
| Total Successful | 0 |
| Range Bid | 12.5000-17.0000 |
| Successful Bid Rates | 12.5000-12.5000 |
| Description | Issue |
| Rate | 0 |
| True Yield | 0 |
| Amount Offered (mn) | 25000 |
| Auction Date | 12/13/2023 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 12-13-2023 182DAY |
| Auction | Primary Market |
| Maturity Date | 6/13/2024 |
| Total Subscription | 50396.029 |
| Total Successful | 6345.471 |
| Range Bid | 9.5000-14.6000 |
| Successful Bid Rates | 9.5000-11.0000 |
| Description | Slop |
| Rate | 11 |
| True Yield | 0 |
| Amount Offered (mn) | 1284.65 |
| Auction Date | 12/13/2023 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 12-13-2023 91DAY |
| Auction | Primary Market |
| Maturity Date | 3/14/2024 |
| Total Subscription | 43584.297 |
| Total Successful | 728.17 |
| Range Bid | 6.2500-9.4000 |
| Successful Bid Rates | 6.2500-6.2500 |
| Description | Slop |
| Rate | 6.25 |
| True Yield | 0 |
| Amount Offered (mn) | 1101.072 |
Pages: 1 . 2 . 3 . 4 . 5 . 6 . 7 . 8 . 9 . 10 . 11 . 12 . 13 . 14 . 15 . 16 . 17 . 18 . 19 . 20 . 21 . 22 . 23 . 24 . 25 . 26 . 27 . 28 . 29 . 30 . 31 . 32 . 33 . 34 . 35 . 36 . 37 . 38 . 39 . 40 . 41 . 42 . 43 . 44 . 45 . 46 . 47 . 48 . 49 . 50 . 51 . 52 . 53 . 54 . 55 . 56 . 57 . 58 . 59 . 60 . 61 . 62 . 63 . 64 . 65 . 66 . 67 . 68 . 69 . 70 . 71 . 72 . 73 . 74 . 75 . 76 . 77 . 78 . 79 . 80 . 81 . 82 . 83 . 84 . 85 . 86 . 87 . 88 . 89 . 90 . 91 . 92 . 93 . 94 . 95 . 96 . 97 . 98 . 99 . 100 . 101 . 102 . 103 . 104 . 105 . 106 . 107 . 108 . 109 . 110 . 111 . 112 . 113 . 114 . 115 . 116 . 117 . 118 . 119 . 120 . 121 . 122 . 123 . 124 . 125 . 126 . 127 . 128 . 129 . 130 . 131 . 132 . 133 . 134 . 135 . 136 . 137 . 138 . 139 . 140 . 141 . 142 . 143 . 144 . 145 . 146 . 147 . 148 . 149 . 150 . 151 . 152 . 153 . 154 . 155 . 156 . 157 . 158 . 159 . 160 . 161 . 162 . 163 . 164 . 165 . 166 . 167 . 168 . 169 . 170 . 171 . 172 . 173 . 174 . 175 . 176 . 177 . 178 . 179 . 180 . 181 . 182 . 183 . 184 . 185 . 186 . 187 . 188 . 189 . 190 . 191 . 192 . 193 . 194 . 195 . 196 . 197 . 198 . 199 . 200 .
